Portfolio Management Services (PMS)Compare Schemes
Chanakya Capital - Growth Plan vs ICICI Prudential - Contra Portfolio
Add SchemeGrowth of ₹1 Crore
Chanakya Capital - Growth Plan
ICICI Prudential - Contra Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.10%
0.77%
6 Months
2.75%
0.72%
1 Year
19.54%
7.26%
3 Years
16.88%
15.71%
5 Years
17.69%
16.27%
Since Inception
15.84%
18.01%
Fund Age
8 yrs
7 yrs 11 mo
AUM
₹335.72 Cr
₹14,208.27 Cr
Alpha – 1 Year
19.89%
2.54%
Alpha – 3 Years
7.88%
3.62%
Information Ratio – 3 Years
0.91
0.79
Volatility – 1 Year
22.09%
16.69%
Volatility – 3 Years
17.60%
15.09%
Beta – 1 Year
1.28
0.95
Beta – 3 Years
1.08
0.95
Sharpe Ratio – 1 Year
0.68
0.18
Sharpe Ratio – 3 Years
0.74
0.70
Worst Rolling Year
9.01%
12.54%
Value at Worst Rolling Year
₹1.09 Cr
₹1.13 Cr
Deepest Drawdown
−17.25%
−18.56%
Recovery Period
97 days
241 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.38%
23.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 6% · S 37%
L 68% · M 7% · S 24%
Number of Stocks
192
42
Portfolio P/E
18.98
25.76
Top 5 Holdings
Axis Bank Ltd · 17.31%
Bajaj Holdings & Investment Ltd · 9.75%
Karur Vysya Bank Ltd · 7.90%
HDFC Bank Ltd · 7.12%
South Indian Bank Ltd · 6.83%
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
Top Sectors
Financial Services · 64.06%
Metals & Mining · 10.06%
Automobile and Auto Components · 8.65%
—
Fixed Fee
1.00% / yr
2.25% / yr
Performance Fee / Plan
20% of profit, above 8%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%